abrdn Silver ETF Trust - SIVR

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.405B

QoQ value delta ($000)

-$662.4M (-32.04%)

Implied price effect (QoQ)

-5.53%

Total shares

19,650,362

QoQ shares delta

-7,663,595 (-28.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 386 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	133,658	1,866,482	0.01%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	92,286	1,321,475	0.65%
LPL Financial LLC	89,280	1,246,765	0.02%
BANK OF AMERICA CORP /DE/	87,904	1,227,539	0.01%
WELLS FARGO & COMPANY/MN	70,061	978,377	0.01%
CITADEL ADVISORS LLC	49,568	692,200	0.01%
UBS Group AG	47,867	668,452	0.01%
JANE STREET GROUP, LLC	46,025	642,730	0.01%
MORGAN STANLEY	37,101	518,100	0.0%
Tradewinds Capital Management, LLC	36,085	503,923	7.17%
AMG National Trust Bank	27,846	388,864	0.6%
Cetera Investment Advisers	23,387	326,591	0.02%
Capital Management Associates, Inc	19,551	273,022	4.42%
Mission Creek Capital Partners, Inc.	18,237	254,683	3.64%
AMERIPRISE FINANCIAL INC	18,048	252,039	0.0%
McIlrath & Eck, LLC	16,884	235,777	1.25%
OSAIC HOLDINGS, INC.	16,091	224,712	0.02%
Vestmark Advisory Solutions, Inc.	14,552	203,224	0.16%
ELEVATION POINT WEALTH PARTNERS, LLC	14,167	197,836	0.33%
ENVESTNET ASSET MANAGEMENT INC	14,156	197,687	0.0%
HighTower Advisors, LLC	13,796	192,659	0.01%
ROYAL BANK OF CANADA	13,500	188,523	0.0%
NewEdge Advisors, LLC	11,538	161,133	0.04%
World Investment Advisors	11,300	157,802	0.18%
180 WEALTH ADVISORS, LLC	11,177	156,093	1.27%